Integral Derivatives’s Twitter, Inc. TWTR Stock Holding History

Integral Derivatives’s Portfolio TWTR Stock Details TWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$302K	Sell	10,400 -25,900	-71%	-$759K	0.01%	505
2017 Q4	$872K	Sell	36,300 -94,300	-72%	-$1.94M	0.02%	535
2017 Q3	$2.2M	Sell	130,600 -48,400	-27%	-$845K	0.04%	287
2017 Q2	$3.2M	Sell	179,000 -134,000	-43%	-$2.28M	0.07%	192
2017 Q1	$4.68M	Buy	313,000 +22,600	+8%	+$367K	0.09%	142
2016 Q4	$4.73M	Sell	290,400 -51,400	-15%	-$943K	0.09%	150
2016 Q3	$7.88M	Buy	341,800 +128,700	+60%	+$2.42M	0.16%	81
2016 Q2	$3.6M	Sell	213,100 -56,500	-21%	-$882K	0.09%	139
2016 Q1	$4.46M	Buy	269,600 +80,200	+42%	+$1.41M	0.15%	107
2015 Q4	$4.38M	Sell	189,400 -189,600	-50%	-$5.06M	0.11%	145
2015 Q3	$10.2M	Buy	379,000 +125,900	+50%	+$3.78M	0.28%	49
2015 Q2	$9.17M	Buy	253,100 +26,600	+12%	+$1.09M	0.25%	67
2015 Q1	$11.3M	Sell	226,500 -431,300	-66%	-$19.1M	0.24%	48
2014 Q4	$23.6M	Buy	657,800 +17,400	+3%	+$741K	0.41%	33
2014 Q3	$33M	Sell	640,400 -674,600	-51%	-$30.5M	0.59%	15
2014 Q2	$53.9M	Buy	1,315,000 +190,500	+17%	+$7.21M	0.93%	9
2014 Q1	$52.5M	Buy	1,124,500 +556,200	+98%	+$31.5M	1%	10
2013 Q4	$36.2M	Buy	+568,300	New	+$28.2M	0.5%	26

Other funds holding TWTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Integral Derivatives's TWTR Position: Q1 2018 in Review

Integral Derivatives sold out of Twitter, Inc. (TWTR) in Q1 2018, closing a stake of 13,920 shares — an estimated $408K sold.

Integral Derivatives first reported a position in TWTR in Q4 2013 and held it in 15 quarters. The position peaked at $12.7M in Q3 2014. 612 funds tracked by Wall St. Rank hold TWTR as of Q1 2018.

Integral Derivatives reported no remaining Twitter, Inc. position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 13,920 Twitter, Inc. shares in Q1 2018, an estimated $408K.
Integral Derivatives first reported a position in Twitter, Inc. in Q4 2013 and held it in 15 quarters.
Integral Derivatives's Twitter, Inc. position peaked at $12.7M in Q3 2014.
612 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.